08/23/2021
08:21:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROEBUCK, HEATHER 9V-521020009 9 68.00 253177049 *******8406 08/25/2021
  Count:  1 Total: 68.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0